Luvu Brands Inc (LUVU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086 | 818 | 735 | 1,110 | 1,349 |
| Receivables | 1,483 | 1,552 | 1,600 | 1,420 | 1,611 |
| Inventories | 3,352 | 3,805 | 3,585 | 3,457 | 3,242 |
| Other current assets | 106 | 132 | 108 | 137 | 139 |
| TOTAL | $6,027 | $6,307 | $6,028 | $6,124 | $6,341 |
| Non-Current Assets | |||||
| PPE Net | 1,368 | 1,388 | 1,476 | 1,573 | 1,648 |
| Other Non-Current Assets | 3,746 | 1,123 | 1,257 | 1,379 | 1,497 |
| TOTAL | $5,114 | $2,511 | $2,733 | $2,952 | $3,145 |
| Total Assets | $11,141 | $8,819 | $8,761 | $9,076 | $9,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923 | 1,936 | 1,949 | 1,744 | 2,117 |
| Accounts payable and accrued liabilities | 1,696 | 1,991 | 1,858 | 1,811 | 2,040 |
| TOTAL | $4,871 | $5,280 | $5,006 | $4,863 | $5,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766 | 722 | 704 | 665 | 340 |
| Other Non-Current Liabilities | 3,033 | 401 | 514 | 677 | 836 |
| TOTAL | $4,731 | $1,242 | $1,337 | $1,461 | $1,295 |
| Total Liabilities | $9,602 | $6,522 | $6,343 | $6,324 | $6,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,834 | 76,834 | 76,834 | 76,834 | 76,834 |
| Common Shares | 766 | 766 | 766 | 766 | 766 |
| Retained earnings | -5,534 | -4,767 | -4,637 | -4,293 | -4,206 |
| TOTAL | $1,539 | $2,297 | $2,418 | $2,752 | $2,830 |
| Total Liabilities And Equity | $11,141 | $8,819 | $8,761 | $9,076 | $9,486 |